Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA ASSOCIATES INC. | 20-1181458 | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANCE WEALTH | 85-1659330 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS AND ANNUITY CO · EIN 70-1294708 / PN 000 | Pooled Separate Account | — | — | $10.5M | 93.7% |
| Voya Retirement Insurance and Annuity Company DFA US Large Cap Value Port Inst | — | — | — | $1.7M | 14.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire Income Fund Inv | — | — | — | $1.3M | 11.8% |
| Voya Retirement Insurance and Annuity Company DFA Global Equity Port Inst | — | — | — | $699K | 6.2% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Inst | — | — | — | $581K | 5.2% |
| Voya Retirement Insurance and Annuity Company DFA World exUS Core Equity Port Inst | — | — | — | $481K | 4.3% |
| Fixed Account | Guaranteed Income / GIC | — | — | $473K | 4.2% |
| Voya Retirement Insurance and Annuity Company DFA US Core Equity 2 Port Inst | — | — | — | $464K | 4.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund Adm | — | — | — | $417K | 3.7% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $409K | 3.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund Inv | — | — | — | $358K | 3.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Information Technology Index Fund | — | — | — | $338K | 3.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund Adm | — | — | — | $330K | 2.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Growth Index Fund Adm | — | — | — | $326K | 2.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Adm | — | — | — | $303K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund Inv | — | — | — | $234K | 2.1% |
| Voya Retirement Insurance and Annuity Company DFA US Vector Equity Port Inst | — | — | — | $228K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund Inv | — | — | — | $217K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $213K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund Inv | — | — | — | $208K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund Inv | — | — | — | $194K | 1.7% |
| Voya Retirement Insurance and Annuity Company Voya Short Term Bond Fund R6 | — | — | — | $180K | 1.6% |
| Voya Retirement Insurance and Annuity Company DFA Inflat-Prot Securities Portfolio Inst | — | — | — | $176K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund Inv | — | — | — | $152K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund Inv | — | — | — | $139K | 1.2% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Spectrum Moderate Allocation | — | — | — | $122K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund Inv | — | — | — | $98K | 0.9% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Spectrum Conservative Allocation | — | — | — | $96K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund Inv | — | — | — | $90K | 0.8% |
| Voya Retirement Insurance and Annuity Company MFS International Diversification Fund R6 | — | — | — | $89K | 0.8% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Health Sciences Fund I | — | — | — | $78K | 0.7% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Spectrum Moderate Growth | — | — | — | $72K | 0.6% |
| Allocation Fund I * Voya Retirement Insurance and Annuity Company T. Rowe Price Global Stock Fund I | — | — | — | $64K | 0.6% |
| Voya Retirement Insurance and Annuity Company MFS Growth Fund R6 | — | — | — | $55K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA Global Real Estate Securities Portfolio Ins | — | — | — | $45K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund Inv | — | — | — | $33K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2070 Fund Inv | — | — | — | $30K | 0.3% |
| Voya Retirement Insurance and Annuity Company Calvert Equity Fund R6 | — | — | — | $26K | 0.2% |
| Voya Retirement Insurance and Annuity Company PIMCO Global Bond Op US Ins | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $1K | <0.1% |
